Cal-Maine
CALM
211 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 43 reducing their positions, and 29 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 43
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
16.81% more ownership
Funds ownership: 70.64% → 87.45% (+17%)
11% more funds holding
Funds holding: 190 → 211 (+21)
7% more capital invested
Capital invested by funds: $1.38B → $1.48B (+$96.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
75% less call options, than puts
Call options by funds: $5.95M | Put options by funds: $23.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$80.1M |
| 2 |
BlackRock
New York
|
+$24.9M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$22.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$11.3M |
| 2 |
Goldman Sachs
New York
|
-$6.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.79M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.42M |
CALM Hedge Fund Activity: Q3 2020 in Review
211 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2020, worth a combined $1.48B — up 7% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CALM positions and 29 closed out — a net gain of 21 holders — while 87 added to existing stakes and 43 trimmed.
The largest buyer was Nuance Investments, adding an estimated $80.1M. The largest seller was Avalon Investment & Advisory, cutting an estimated $11.3M.
- 211 institutional investors held Cal-Maine (CALM) as of Q3 2020, up from 190 in Q2 2020.
- Funds reported $1.48B of Cal-Maine stock for Q3 2020, up 7% quarter-over-quarter.
- 50 funds opened new Cal-Maine positions in Q3 2020 and 29 closed out, a net change of +21 holders.
- The largest Cal-Maine buyer in Q3 2020 was Nuance Investments, an estimated $80.1M added.
- The largest Cal-Maine seller in Q3 2020 was Avalon Investment & Advisory, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2020.